Portfolio (Quarterly)
Guide ↗
Caldwell Trust Co
· CIK 0002080218| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | ATO | ATMOS ENERGY CORP | Utilities | 295.0 | $54K | 0.01% | — | — | $184.72 | -7.2% |
| 482 | MTZ | MASTEC INC | Industrials | 168.0 | $54K | 0.01% | — | — | $321.74 | +14.5% |
| 483 | BCV | BANCROFT FD LTD | Financial Services | 2,479.0 | $53K | 0.01% | — | — | $21.54 | +22.6% |
| 484 | NTRS | NORTHERN TR CORP | Financial Services | 381.0 | $53K | 0.01% | — | — | $139.57 | +19.9% |
| 485 | — | WELLS FARGO & CO | — | 45.0 | $52K | 0.01% | — | — | $1155.00 | — |
| 486 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 3,452.0 | $51K | 0.01% | — | — | $14.89 | +9.1% |
| 487 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 633.0 | $51K | 0.01% | -1K | -63.5% | $80.86 | -7.7% |
| 488 | RGLD | ROYAL GOLD INC | Basic Materials | 200.0 | $51K | 0.01% | — | — | $254.49 | -12.7% |
| 489 | TD | TORONTO DOMINION BK ONT | Financial Services | 545.0 | $51K | 0.01% | -15.0 | -2.7% | $93.31 | +19.5% |
| 490 | SJM | SMUCKER J M CO | Consumer Defensive | 525.0 | $51K | 0.01% | — | — | $96.44 | +8.3% |
| 491 | FRME | FIRST MERCHANTS CORP | Financial Services | 1,300.0 | $50K | 0.00% | — | — | $38.73 | +4.7% |
| 492 | OMC | OMNICOM GROUP INC | Communication Services | 662.0 | $50K | 0.00% | +149.0 | +29.0% | $75.31 | -2.4% |
| 493 | PAA | PLAINS ALL AMERN PIPELINE L | Energy | 2,205.0 | $49K | 0.00% | — | — | $22.33 | +1.5% |
| 494 | OSK | OSHKOSH CORP | Industrials | 334.0 | $49K | 0.00% | — | — | $147.21 | -12.9% |
| 495 | — | CENCORA INC | — | 154.0 | $48K | 0.00% | — | — | $314.14 | — |
| 496 | — | BLOCK INC | — | 800.0 | $48K | 0.00% | — | — | $60.18 | — |
| 497 | BHP | BHP BILLITON LIMITED | Basic Materials | 660.0 | $48K | 0.00% | — | — | $72.74 | +21.1% |
| 498 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 1,050.0 | $48K | 0.00% | +50.0 | +5.0% | $45.30 | -31.5% |
| 499 | VCIT | VANGUARD SCOTTSDALE FDS | — | 572.0 | $47K | 0.00% | +269.0 | +88.8% | $82.75 | +0.1% |
| 500 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 647.0 | $47K | 0.00% | — | — | $72.69 | +11.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
26.0%
Financial Services
20.7%
Industrials
10.0%
Healthcare
9.6%
Consumer Cyclical
8.6%
Communication Services
7.5%
Consumer Defensive
7.3%
Energy
4.3%
Utilities
4.1%
Basic Materials
1.3%